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Loyal Textile Mills Limited (IN:LOYALTEX)
:LOYALTEX
India Market
LOYALTEX
Loyal Textile Mills Limited
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Loyal Textile Mills Limited (LOYALTEX) Financial Statements

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Loyal Textile Mills Limited Financial Overview

Loyal Textile Mills Limited's market cap is currently ₹1.12B. The company's EPS TTM is ₹-31.57; its P/E ratio is -1.39; Loyal Textile Mills Limited is scheduled to report earnings on June 2, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 4.22B₹ 6.82B₹ 9.20B₹ 13.39B₹ 17.63B
Gross Profit₹ 769.60M₹ -792.51M₹ 3.05B₹ 5.12B₹ 6.07B
Operating Income₹ -389.30M₹ -1.13B₹ -742.23M₹ 32.68M₹ 1.64B
EBITDA₹ -191.50M₹ -17.50M₹ 355.40M₹ 743.24M₹ 2.09B
Net Income₹ -723.90M₹ -512.40M₹ -394.97M₹ 28.40M₹ 970.51M
Balance Sheet
Cash & Short-Term Investments₹ 472.90M₹ 2.32M₹ 11.53M₹ 34.73M₹ 59.10M
Total Assets₹ 5.25B₹ 8.42B₹ 11.18B₹ 12.95B₹ 12.91B
Total Debt₹ 2.16B₹ 4.13B₹ 6.22B₹ 6.62B₹ 6.16B
Net Debt₹ 2.05B₹ 4.09B₹ 6.21B₹ 6.59B₹ 4.15B
Total Liabilities₹ 3.22B₹ 5.73B₹ 7.97B₹ 9.35B₹ 9.29B
Stockholders' Equity₹ 2.04B₹ 2.69B₹ 3.21B₹ 3.60B₹ 3.62B
Cash Flow
Free Cash Flow₹ 575.50M₹ 1.47B₹ 1.06B₹ -140.62M₹ 771.47M
Operating Cash Flow₹ 622.20M₹ 1.48B₹ 1.06B₹ 657.20M₹ 1.09B
Investing Cash Flow₹ 1.36B₹ 1.10B₹ -175.28M₹ -779.40M₹ -212.10M
Financing Cash Flow₹ -1.98B₹ -2.59B₹ -929.92M₹ 100.10M₹ 2.43B
Currency in INR

Loyal Textile Mills Limited Earnings and Revenue History

Income Statement >

Loyal Textile Mills Limited Debt to Assets

Balance Sheet >

Loyal Textile Mills Limited Cash Flow

Cash Flow >

Loyal Textile Mills Limited Forecast EPS vs Actual EPS

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